Simply Treasury

SEPTEMBER 9, 2020

Treasury management is “anticipation”. This explains why the treasury manager, “the custodian of cash”, has become a centre of attention and why Cash Flow Forecasts (CFF) have become so essential. For many, CFFs are simply a sort of budget revision exercise. not all cash can be reported to central treasury.

Cash Flow Forecasting 130

Cash Flow Forecasting Forecasting Treasury Budgeting 130

Planful

JANUARY 3, 2017

Accounts payable. Accounts receivable and collections management. Treasury and cash management. General ledger accounting. Benefits of ERP also include management reports, such as actual vs. budget variance reports by cost center and department. Order processing and billing. Fixed asset management.

General Ledger 40

General Ledger Budgeting Forecasting Cash Flow Forecasting 40

CFO Talks

DECEMBER 26, 2021

After a year I was promoted to the CFO of the organisation, a very CFO/COO role and really spearheading the finance functions, the insurance, procurement, logistics, taxation, budgeting, controlling. You have to know the business operations, you have to know stress testing and budgeting and all of these things. CIARAN RYAN: Indeed.

Manufacturing 75

Manufacturing CFO Budgeting IFRS 75